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JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) (IE000YK1TO74)

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(%)
IE000YK1TO74
JYEH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
90,82 EUR
valeur liquidative par action | 07/09/2026
17/05/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
JYEH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
478,12 mln USD
Actif total du fonds | 07/09/2026
Oui
UCITS

Rendement au 07/09/2026, XETRA

  • YTD
    1,34 %
  • 1M
    -0,34 %
  • 3M
    0,39 %
  • 6M
    1,76 %
  • 1Y
    3,17 %
  • 3Y
    20,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JYEH profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.05.2022 with unique ISIN - IE000YK1TO74. Main exchange is XETRA and ticker symbol is JYEH. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure JYEH au 07/09/2026

Exporter la structure dans Excel
Titre Valeur
Cash and Cash Equivalent 3,13%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,99%
Endeavour Mining, 7% 28may2030, USD 0,97%
Belron UK Finance, 4.625% 15oct2029, EUR 0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,96%
Goldstory, 6.75% 1feb2030, EUR 0,93%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,89%
Bausch Health Companies, 6.25% 15feb2029, USD 0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,87%
Parex Resources, 8.5% 11may2031, USD 0,87%
Match Group Holdings II, 6.125% 15sep2033, USD 0,86%
Iamgold, 5.75% 15oct2028, USD 0,86%
Credit Acceptance, 6.625% 15mar2030, USD 0,86%
Lottomatica Group, 5.375% 1jun2030, EUR 0,84%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,79%
US Foods Inc, 5.75% 15apr2033, USD 0,77%
PROG Holdings, 6% 15nov2029, USD 0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,76%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,75%
Novelis Corp, 3.875% 15aug2031, USD 0,74%
Bath & Body Works, 6.75% 1jul2036, USD 0,73%
Valeo, 4.625% 23mar2032, EUR (17) 0,73%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,72%
HTA Holdings, 7.5% 4jun2029, USD 0,71%
Worldline, 5.5% 10jun2030, EUR (5) 0,71%
Titan Global Finance, 3.5% 4feb2031, EUR 0,71%
Turk Telekom, 6.95% 7oct2032, USD 0,7%
Boyd Gaming, 4.75% 15jun2031, USD 0,68%
Lamar Media, 3.625% 15jan2031, USD 0,67%
XHR, 4.875% 1jun2029, USD 0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,63%
Millrose Properties, 6.25% 15sep2032, USD 0,61%
Prio SA, 6.75% 15oct2030, USD 0,61%
Geopark, 8.75% 31jan2030, USD 0,61%
Victoria plc, 9.875% 26aug2029, EUR 0,6%
Centene, 2.5% 1mar2031, USD 0,6%
Noble Finance II, 6.25% 15jun2034, USD 0,59%
iHeartCommunications, 10.875% 1may2030, USD 0,59%
Allison Transmission, 5.875% 1dec2033, USD 0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,59%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,58%
Softbank Group, 6.375% 10jul2033, EUR 0,58%
Crown European Holdings, 4.75% 15mar2029, EUR 0,58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,58%
Icahn Enterprises, 9% 15jun2030, USD 0,56%
Station Holdco, 4.625% 1dec2031, USD 0,56%
Carvana, 14% 1jun2031, USD 0,56%
Connect Holding II, 10.5% 3apr2031, USD 0,55%
DIRECTV Financing, 10% 15feb2031, USD 0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,54%
Sabre GLBL, 11.125% 15jul2030, USD 0,54%
Rossini Sarl, 6.75% 31dec2029, EUR 0,54%
Iron Mountain, 4.75% 15jan2034, EUR 0,53%
Herbalife, 7.75% 1may2033, USD 0,53%
AmeriGas Partners, 9.375% 1jun2028, USD 0,52%
Gen Digital, 6.25% 1apr2033, USD 0,52%
Encompass Health, 4.625% 1apr2031, USD 0,51%
Clean Harbors, 5.75% 15oct2033, USD 0,5%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,49%
First Student Bidco, 4% 31jul2029, USD 0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,49%
Nickel Industries, 9% 30sep2030, USD 0,48%
Yum! Brands, 4.75% 15jan2030, USD 0,48%
XPO, 7.125% 1feb2032, USD 0,48%
Fair Isaac, 6% 15may2033, USD 0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,45%
IIFL Finance Limited, 7.6% 10jul2030, USD (03) 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Aeromexico, 8.25% 15nov2029, USD 0,45%
SS&C Technologies, 6.5% 1jun2032, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,43%
California Resources, 7% 15jan2034, USD 0,43%
Ecobank Transnational, 10.125% 15oct2029, USD 0,42%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,42%
Central Garden & Pet, 4.125% 15oct2030, USD 0,42%
Sabre GLBL, 10.75% 15mar2030, USD 0,42%
Sammaan Capital, 8.95% 28aug2028, USD 0,42%
Ferrellgas, 9.25% 15jan2031, USD 0,42%
Enova International, 11.25% 15dec2028, USD 0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,4%
Drax Finco, 5.875% 15apr2029, EUR 0,4%
Petrobras, 6.85% 5jun2115, USD 0,4%
AMC Networks, 4.25% 15feb2029, USD 0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,39%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,39%
BellRing Brands, Inc., 7% 15mar2030, USD 0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,38%
FirstCash Holdings, 4.625% 1sep2028, USD 0,38%
Teleflex, 5.875% 15jan2032, USD 0,37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0,37%
Arcosa, 6.875% 15aug2032, USD 0,36%
Fair Isaac, 4% 15jun2028, USD 0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,35%
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Autres - %

Autres actions de ce fonds

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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